CRB

Chad R. Baker Portfolio holdings

AUM $581M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$972K
4
XLNX
Xilinx Inc
XLNX
+$199K
5
SJM icon
J.M. Smucker
SJM
+$164K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.2%
2 Industrials 20.01%
3 Technology 17.15%
4 Communication Services 9%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.7%
183,350
+5,950
27
$4.32M 1.7%
20,000
28
$4.28M 1.69%
24,000
29
$4.23M 1.67%
125,685
30
$4.11M 1.62%
79,098
31
$3.74M 1.47%
16,242
+668
32
$3.67M 1.45%
51,200
33
$3.08M 1.22%
19,145
+900
34
$3.04M 1.2%
34,600
35
$3.01M 1.19%
162,000
36
$2.97M 1.17%
47,705
37
$2.94M 1.16%
99,000
38
$2.86M 1.13%
106,199
39
$2.68M 1.06%
40,900
40
$2.67M 1.05%
78,000
41
$2.63M 1.04%
31,565
+1,250
42
$2.33M 0.92%
45,120
43
$2.29M 0.9%
21,000
44
$2.07M 0.82%
24,818
45
$1.95M 0.77%
9,000
46
$1.66M 0.65%
24,000
47
$1.63M 0.64%
12,709
48
$1.47M 0.58%
23,200
49
$1.37M 0.54%
10,000
50
$1.17M 0.46%
+15,500
1
2
3